Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,468 GBP2016-12-31
3,692 GBP2015-12-31
Fixed Assets
1,468 GBP2016-12-31
3,692 GBP2015-12-31
Total Inventories
100 GBP2016-12-31
780 GBP2015-12-31
Debtors
Current
1,976 GBP2016-12-31
4,261 GBP2015-12-31
Cash at bank and in hand
2,689 GBP2016-12-31
762 GBP2015-12-31
Current Assets
4,765 GBP2016-12-31
5,803 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-5,408 GBP2016-12-31
Net Current Assets/Liabilities
-643 GBP2016-12-31
-2,891 GBP2015-12-31
Total Assets Less Current Liabilities
825 GBP2016-12-31
801 GBP2015-12-31
Net Assets/Liabilities
825 GBP2016-12-31
801 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
725 GBP2016-12-31
701 GBP2015-12-31
Equity
825 GBP2016-12-31
801 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152016-01-01 ~ 2016-12-31
Motor vehicles
252016-01-01 ~ 2016-12-31
Office equipment
332016-01-01 ~ 2016-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
12015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,310 GBP2016-12-31
3,310 GBP2015-12-31
Motor vehicles
5,740 GBP2015-12-31
Computers
924 GBP2016-12-31
924 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
4,234 GBP2016-12-31
9,974 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,740 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-5,740 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,583 GBP2015-12-31
Motor vehicles
3,924 GBP2015-12-31
Computers
775 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,282 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
408 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,924 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,924 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,842 GBP2016-12-31
Computers
924 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
1,468 GBP2016-12-31
Raw materials and consumables
100 GBP2016-12-31
780 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
770 GBP2015-12-31
Other Debtors
Current
1,976 GBP2016-12-31
3,012 GBP2015-12-31
Prepayments
Current
479 GBP2015-12-31
Corporation Tax Payable
Current
1,041 GBP2016-12-31
496 GBP2015-12-31
Other Taxation & Social Security Payable
Current
973 GBP2016-12-31
770 GBP2015-12-31
Other Creditors
Current
2,194 GBP2016-12-31
6,191 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2016-12-31
1,237 GBP2015-12-31
Creditors
Current
5,408 GBP2016-12-31
8,694 GBP2015-12-31